ADBE β€” ADOBE, INC.

Ownership history in Cornerstone Advisors, LLC  Β·  22 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Advisors, LLC reported a position in ADOBE, INC. (ADBE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.45% (2020 Q3)
πŸ“Š Avg. % of fund
0.71%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
22

Position Intelligence

Cornerstone Advisors, LLC Γ— ADBE AI Analytics

πŸ“‰ Cornerstone Advisors, LLC underperformed the S&P 500 by –10.7% annually on this ADBE position. Timing score: 46% (6/13 decisions correct). Average cost basis: $364.94. Maximum drawdown during holding period: –52.2%.

πŸ“ˆ Position Alpha vs SPY
-10.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.7% ann.
21 quarters analyzed

⏱️ Timing Score
46%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
6 of 13 add/trim decisions correct

πŸ’° Entry Quality
$364.94
-3.3% vs current ($352.75)

Best entry: $318.24 (2020 Q1)  Β·  Worst: $575.72 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–52.2%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
29%
buy-side decisions

4 adds Β· 10 trims. Bought during 2 of 10 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.12% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ADBE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,400 -800 -7.1% 0.12% $3.7M $352.75
2025 Q2 REDUCED 11,200 -1,500 -11.8% 0.15% $4.3M $386.88
2025 Q1 UNCHANGED 12,700 β€” 0% 0.21% $4.9M $383.53
2024 Q4 REDUCED 12,700 -10,100 -44.3% 0.23% $5.6M $444.68
2024 Q3 REDUCED 22,800 -200 -0.9% 0.47% $11.8M $517.78
2024 Q2 REDUCED 23,000 -600 -2.5% 0.52% $12.8M $555.54
2024 Q1 REDUCED 23,600 -300 -1.3% 0.49% $11.9M $504.60
2023 Q4 REDUCED 23,900 -3,300 -12.1% 0.63% $14.3M $596.60
2023 Q3 REDUCED 27,200 -4,200 -13.4% 0.65% $13.9M $509.90
2023 Q2 REDUCED 31,400 -20,600 -39.6% 0.73% $15.4M $488.99
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ADBE

As of 2025 Q4 β€” sorted by position size

Silver Heights Capital Management Inc 3Y 7Y 13.58% BOURNE LENT ASSET MANAGEMENT INC 3Y 7Y 7.01% Seilern Investment Management Ltd 6.3% TB Capital Gestao de Recursos Ltda. 6.21% GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 6.2% Park State Asset Management 3Y 6.17% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 5.31% Grace & Mercy Foundation, Inc. 3Y 5.24% Heard Capital LLC 3Y 5.06% 1776 Wealth LLC 3Y 4.87%
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